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KAG: Waystone M.Co.(IE)
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A1JAKD | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 211,31 | 26.2. |   | 1,89 | 7,00 | 2,51 | 2,02 |  | A2QR5E | NC HEALTHCARE DISRUPTORS FD.I EUR H | EUR | 87,61 | 26.2. | | 3,91 | 1,11 | 2,50 | - | | A3C4L8 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O INC | EUR | 80,50 | 26.2. | | 1,56 | 6,51 | 2,46 | - | | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 96,33 | 26.2. | | 1,57 | 6,50 | 2,42 | - | | A1JAKE | NEW CAPITAL GLOBAL VALUE CREDIT GBP | GBP | 90,92 | 26.2. | | 1,85 | 6,95 | 2,30 | 0,94 | | A3DE0W | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC | USD | 102,28 | 26.2. |  | 1,76 | -0,77 | 2,28 | - | | A2PKZX | PATRIZIA LOW CAR.CO.INFR.FUND.A | USD | 142,69 | 26.2. | | 5,16 | 7,54 | 2,17 | 18,77 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,00 | 27.2. | | 2,86 | 5,14 | 2,01 | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR | EUR | 1,22 | 27.2. | | 1,83 | 6,28 | 2,00 | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,65 | 27.2. | | 3,17 | 14,50 | 1,94 | - | | A3CT0J | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC | USD | 93,81 | 26.2. | | 3,68 | 8,15 | 1,90 | - | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 8,07 | 26.2. | | 4,05 | 10,85 | 1,85 | 18,33 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,77 | 26.2. | | 4,04 | 10,84 | 1,85 | 17,87 | | A14WBF | TROJAN FUND (IRELAND) O EUR | EUR | 1,43 | 27.2. | | 1,25 | 5,13 | 1,78 | - | | A2AHMC | TROJAN FUND (IRELAND) I EUR | EUR | 1,21 | 27.2. | | 1,84 | 5,61 | 1,35 | 14,17 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FD.I EUR | EUR | 130,53 | 26.2. | | 2,66 | 8,66 | 1,18 | 24,60 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BD.I EUR | EUR | 118,19 | 26.2. | | 3,71 | 8,48 | 1,14 | 14,73 | | A2H82S | NEW CAPITAL EURO VALUE CREDIT FUND - EUR I ACC | EUR | 99,79 | 26.2. | | 0,96 | 6,17 | 0,75 | -4,25 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,70 | 26.2. | | 4,14 | 7,22 | 0,67 | 16,29 | | A2JP47 | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 116,03 | 26.2. | | 6,89 | 13,22 | 0,38 | 17,49 | |
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